导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | -6.24% | 1948/2318 |
| 近一周 | 2.07% | 786/2327 |
| 近一月 | 14.06% | 294/2327 |
| 近一季 | -3.80% | 1717/2310 |
| 近半年 | -7.86% | 1649/2281 |
| 近一年 | -22.55% | 1843/2209 |
| 近两年 | -26.27% | 1776/2082 |
| 近三年 | -21.48% | 1243/1906 |
| 成立以来 | 252.93% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2023 | -12.95% 1407/2331 |
2.84% 946/2290 |
-3.55% 1388/2303 |
-8.77% 1536/2319 |
-3.80% 1268/2331 |
| 2022 | -25.75% 1718/2300 |
-14.84% 1228/2227 |
-3.59% 2151/2269 |
-9.29% 1212/2294 |
-0.30% 950/2300 |
| 2021 | 21.06% 359/2206 |
-1.26% 1096/2009 |
7.46% 890/2060 |
6.40% 290/2103 |
7.23% 313/2208 |
| 2020 | 65.99% 393/2087 |
19.32% 6/1861 |
23.73% 485/1950 |
6.52% 1213/2010 |
5.56% 1325/2031 |
| 2019 | 59.33% 168/1975 |
31.18% 359/3054 |
-2.92% 2177/3201 |
8.32% 394/1861 |
15.51% 77/1886 |
| 2018 | -26.04% 1402/1914 |
- - |
- - |
- - |
-14.86% 2701/2977 |
| 2017 | 12.70% 409/1886 |
- - |
- - |
- - |
- - |
| 2016 | 13.42% 17/1510 |
- - |
- - |
- - |
- - |
| 2015 | 31.24% 183/849 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 同泰恒利纯债A | 1.8043 | 73.47% |
| 同泰恒利纯债C | 1.8201 | 73.39% |
| 鹏华弘鑫A | 1.3054 | 27.32% |
| 鹏华弘鑫C | 1.2887 | 27.30% |
| 诺安积极回报 | 1.9590 | 27.10% |
| 诺安积极回报C | 2.0750 | 26.95% |
| 东财数字经济混合发起式A | 0.9139 | 23.39% |
| 东财数字经济混合发起式C | 0.8985 | 23.15% |
| 泰达宏利景气领航两年持有混合 | 0.6520 | 22.25% |
| 泰达成长 | 1.6761 | 21.82% |
| 国泰聚信C VS. () |
| 国泰聚信C VS. () |